Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 918 | 01/08/2016 | OWN/2016-17/P/56 | Expenditures | 5,400 | |||||||
01/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,737 | 05/08/2016 | OWN/2016-17/P/26 | Expenditures | 2,500 | |||||||
02/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,360 | 05/08/2016 | OWN/2016-17/P/57 | Expenditures | 18,591 | |||||||
02/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,360 | 09/08/2016 | OWN/2016-17/P/27 | Expenditures | 1,200 | |||||||
04/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 918 | 09/08/2016 | OWN/2016-17/P/58 | Expenditures | 2,350 | |||||||
04/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,800 | 10/08/2016 | OWN/2016-17/P/28 | Expenditures | 6,840 | |||||||
05/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,495 | 10/08/2016 | OWN/2016-17/P/59 | Expenditures | 8,460 | |||||||
05/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 18,000 | 16/08/2016 | OWN/2016-17/P/30 | Expenditures | 8,375 | |||||||
05/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,105 | 17/08/2016 | OWN/2016-17/P/60 | Expenditures | 6,000 | |||||||
06/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,435 | 24/08/2016 | OWN/2016-17/P/61 | Expenditures | 2,800 | |||||||
06/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 600 | 25/08/2016 | OWN/2016-17/P/62 | Expenditures | 13,800 | |||||||
11/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,055 | 25/08/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | |||||||
11/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 2,082 | 25/08/2016 | OWN/2016-17/P/64 | Expenditures | 3,000 | |||||||
12/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,509 | 25/08/2016 | OWN/2016-17/P/65 | Expenditures | 7,850 | |||||||
12/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,400 | 29/08/2016 | OWN/2016-17/P/29 | Expenditures | 2,200 | |||||||
16/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 12,326 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 12,777 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 61,444 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 141,691 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 78,216 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 51,201 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 10,236 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 12,989 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 9,012 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 17,767 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 6,474 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 3,941 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,193 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,143 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 11,228 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 6,506 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 9,865 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 7,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:55:55 PM. |